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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
351
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$566K 0.06%
22,347
+12
+0.1% +$307
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$139B
$565K 0.06%
5,277
-21,235
-80% -$2.34M
HUBS icon
353
HubSpot
HUBS
$12.8B
$559K 0.06%
1,179
-291
-20% -$141K
TTE icon
354
TotalEnergies
TTE
$191B
$557K 0.06%
+11,030
New +$597K
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$555K 0.06%
19,230
-2,690
-12% -$78K
DDIV icon
356
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
$554K 0.06%
16,522
+3,546
+27% +$117K
ANET icon
357
Arista Networks
ANET
$254B
$551K 0.06%
15,864
+8,032
+103% +$254K
QCLN icon
358
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$549K 0.06%
8,504
-1,280
-13% -$76.1K
B
359
Barrick Mining
B
$77.9B
$542K 0.06%
22,120
+11,256
+104% +$242K
ETSY icon
360
Etsy
ETSY
$7.61B
$540K 0.06%
4,351
-1,542
-26% -$229K
IWY icon
361
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$539K 0.06%
+3,396
New +$529K
FEP icon
362
First Trust Europe AlphaDEX Fund
FEP
$542M
$536K 0.06%
13,874
+75
+0.5% +$3K
OKE icon
363
Oneok
OKE
$59.7B
$535K 0.06%
7,585
-890
-11% -$57K
VLUE icon
364
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$535K 0.06%
5,119
-148
-3% -$15.8K
IBB icon
365
iShares Biotechnology ETF
IBB
$10.8B
$533K 0.05%
4,091
-275
-6% -$35.8K
RSPH icon
366
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$526K 0.05%
17,170
-700
-4% -$20.9K
SRLN icon
367
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$526K 0.05%
11,709
+3,309
+39% +$149K
RWM icon
368
ProShares Short Russell2000
RWM
$103M
$522K 0.05%
23,600
+12,150
+106% +$274K
GLAD icon
369
Gladstone Capital
GLAD
$448M
$519K 0.05%
22,039
+5,017
+29% +$113K
NFLX icon
370
Netflix
NFLX
$332B
$519K 0.05%
13,880
-5,920
-30% -$246K
SKIN icon
371
SkinHealth Systems
SKIN
$90M
$517K 0.05%
+30,668
New +$506K
DHR icon
372
Danaher
DHR
$152B
$515K 0.05%
1,982
-1,624
-45% -$407K
AXON
373
Axon Enterprise
AXON
$49.7B
$512K 0.05%
3,720
-25
-0.7% -$3.43K
ACN icon
374
Accenture
ACN
$115B
$508K 0.05%
1,509
-436
-22% -$147K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.7B
$506K 0.05%
5,079
+2,637
+108% +$258K
13 14
15
16 17

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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.